NHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41106913
Syderholm 5, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.64 | -10.03 | -15.07 | ||
| Gross profit | -4.50 | 3 871.43 | -27.64 | -10.03 | -15.07 |
| EBIT | -4.50 | 3 871.43 | -27.64 | -10.03 | -15.07 |
| Other financial income | 9.04 | 47.40 | 105.14 | ||
| Other financial expenses | -16.08 | -12.65 | -6.36 | -1.51 | -41.56 |
| Income from other inv. held as non-curr. assets | 392.04 | 2 695.78 | 4 221.48 | 2 188.12 | |
| Pre-tax profit | 371.45 | 3 858.78 | 2 670.82 | 4 257.35 | 2 236.62 |
| Income taxes | - 844.38 | - 587.58 | - 812.77 | - 448.12 | |
| Net earnings | 371.45 | 3 014.39 | 2 083.24 | 3 444.58 | 1 788.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 893.54 | 1 893.54 | 1 893.54 | 1 893.54 | 1 893.54 |
| Long term receivables total | 1 893.54 | 1 893.54 | 1 893.54 | 1 893.54 | 1 893.54 |
| Inventories total | |||||
| Current trade debtors | 2 076.87 | ||||
| Current other receivables | 1.20 | 46.75 | 37.51 | ||
| Current deferred tax assets | 91.26 | 87.12 | |||
| Short term receivables total | 2 078.07 | 91.26 | 46.75 | 124.63 | |
| Cash and bank deposits | 153.60 | 435.51 | 2 427.85 | 4 914.72 | 5 459.12 |
| Cash and cash equivalents | 153.60 | 435.51 | 2 427.85 | 4 914.72 | 5 459.12 |
| Balance sheet total (assets) | 2 047.15 | 4 407.13 | 4 412.66 | 6 855.01 | 7 477.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 1 600.00 | 1 700.00 | 200.00 | 200.00 |
| Retained earnings | - 110.00 | -1 338.55 | -24.15 | 1 859.09 | 5 103.67 |
| Profit of the financial year | 371.45 | 3 014.39 | 2 083.24 | 3 444.58 | 1 788.51 |
| Shareholders equity total | 421.45 | 3 325.85 | 3 809.09 | 5 553.67 | 7 142.18 |
| Non-current deferred tax liabilities | 844.38 | 587.58 | 783.87 | 329.12 | |
| Non-current liabilities total | 844.38 | 587.58 | 783.87 | 329.12 | |
| Current trade creditors | 4.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 621.19 | 230.90 | 9.99 | ||
| Short-term deferred tax liabilities | 511.48 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 625.69 | 236.90 | 15.99 | 517.48 | 6.00 |
| Balance sheet total (liabilities) | 2 047.15 | 4 407.13 | 4 412.66 | 6 855.01 | 7 477.29 |
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